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T. Rowe Price Integrated U.s. Small-cap Growth Equity Fund I Class (TQAIX)

US Funds

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40.69 -0.54 -1.31%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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TQAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price QM US Small-Cap Gr Eq I (TQAIX) fund. Our T. Rowe Price QM US Small-Cap Gr Eq I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.56	0.56
Shares	99.43	99.43
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.04	22.40
Price to Book	3.20	3.19
Price to Sales	1.33	2.19
Price to Cash Flow	10.35	12.53
Dividend Yield	0.54	0.64
5 Years Earnings Growth	13.62	14.33

Sector Allocation

Name	Net %	Category Average
Technology	23.76	24.05
Healthcare	21.12	20.28
Industrials	20.43	20.23
Consumer Cyclical	11.43	11.33
Financial Services	5.75	9.88
Basic Materials	5.41	3.32
Consumer Defensive	5.21	4.45
Energy	4.26	3.73
Communication Services	2.08	2.18
Real Estate	0.54	3.00

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Encompass Health	US29261A1007	1.08	117.88	+0.73%
Rambus	US7509171069	0.95	50.53	+0.72%
Murphy USA Inc	US6267551025	0.88	508.29	+1.13%
Coca-Cola Bottling	US1910981026	0.88	1,192.56	+1.58%
Planet Fitness Inc	US72703H1014	0.87	102.23	+2.36%
Woodward	US9807451037	0.84	195.88	-0.10%
Insmed	US4576693075	0.83	69.08	+1.78%
Mr. Cooper	US62482R1077	0.80	117.50	+0.36%
Teledyne Technologies	US8793601050	0.80	483.11	+1.44%
ExlServices	US3020811044	0.80	46.25	-0.90%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.48B	-0.03	6.70	10.19
T. Rowe Price Capital AppreciationI	29B	0.00	6.83	-
T. Rowe Price Blue Chip Growth	29.14B	-9.15	8.87	13.14
T. Rowe Price Blue Chip Growth I	27.03B	-9.11	9.01	-
T. Rowe Price Instl Large Cap Growt	20.39B	-7.89	9.64	14.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price QM .	40.69	-0.54	-1.31%
	Nordea 1 - Europe.	1,888.379	-13.310	-0.70%